Cortez Community Bank in Brooksville, Florida (FL)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of April 29, 2011

Cortez Community Bank - Overview

  • General
  • FDIC Certificate #: 57625
    Status: Inactive
    Closing history: Absorption - Assisted
    Acquiring institution: Florida Community Bank, National Association (#58991)
    Federal Reserve ID: 3233407
    Date Established: January 26, 2004
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 2 (Interstate: No)
    FDIC's unique #: 418718
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: Yes
    Date of Deposit Insurance: January 26, 2004
    Last Structure Change Effective Date: April 29, 2011
    Last Structure Change Process Date: May 02, 2011
    Last Data Update: May 02, 2011
    Data Source Date: April 05, 2012
  • Location
  • Address: 1000 South Broad Street, Brooksville, FL 34601
    County: Hernando
    Quarterly Banking Profile Region: Atlanta
    FDIC Geographic Region: Atlanta
    FDIC Supervisory Region: Atlanta
    FDIC Field Office: Tampa
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: Southeast
    Metropolitan Statistical Area (MSA): Tampa-St. Petersburg-Clearwater, FL (#8280)
    Core Based Statistical Area (CBSA): Tampa-St. Petersburg-Clearwater, FL (#45300)
    CBSA Metro Statistical Area: Tampa-St. Petersburg-Clearwater, FL (#45300)
  • Financial Summary
  • Total assets: $66.3 mil

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2010)

  • Dollar figures in thousands
  • 19Total employees (full-time equivalent)
  • $72,236Total assets
  • $9,432Cash and due from depository institutions
  • $9,005Interest-bearing balances
  • $4,684Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $49,298Net loans & leases
  • $1,176Loan loss allowance
  • $0Trading account assets
  • $4,534Bank premises and fixed assets
  • $3,299Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $989All other assets
  • $72,235Total liabilities and capital
  • $68,653Total liabilities
  • $61,443Total deposits
  • $55,329Interest-bearing deposits
  • $61,443Deposits held in domestic offices
  • 99.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $7,000Other borrowed funds
  • $0Subordinated debt
  • $210All other liabilities
  • $3,582Total equity capital
  • $3,582Total bank equity capital
  • $3,582Perpetual preferred stock
  • $0Common stock
  • $9,025Surplus
  • $9,579Undivided profits
  • Memoranda
  • $-15,022Noncurrent loans and leases
  • $2,529Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $15,482Earning assets
  • $0Long-term assets (5+ years)
  • $229Average Assets, year-to-date
  • $62,987Average Assets, quarterly
  • $18,782Volatile liabilities
  • $78,882Insider loans
  • $74,883FHLB advances
  • $11,013Loans and leases held for sale
  • $1,324Unused loan commitments
  • $7,000Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $2,529Total unused commitments
  • $1,545Restructured Loans and leases
  • $680Derivatives

Income and Expense (December 31, 2010)

  • Dollar figures in thousands
  • $2,490Total interest income
  • $1,218Total interest expense
  • $1,272Net interest income
  • $5,261Provision for loan and lease losses
  • $173Total noninterest income
  • $0Fiduciary activities
  • $88Service charges on deposit accounts
  • $0Trading account gains & fees
  • $85Additional noninterest income
  • $4,181Total noninterest expense
  • $1,152Salaries and employee benefits
  • $364Premises and equipment expense
  • $2,665Additional noninterest expense
  • -$7,997Pre-tax net operating income
  • $4Securities gains (losses)
  • $0Applicable income taxes
  • -$7,993Income before extraordinary items
  • $0Extraordinary gains - net
  • -$7,993Net income attributable to bank
  • $0Net charge-offs
  • -$7,993Cash dividends
  • $5,432Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2010)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 3.57%Yield on earning assets
  • 1.74%Cost of funding earning assets
  • 1.82%Net interest margin
  • 0.25%Noninterest income to earning assets
  • 5.99%Noninterest expense to earning assets
  • -10.14%Net operating income to assets
  • -10.13%Return on assets (ROA)
  • -10.13%Pretax return on assets
  • -94.90%Return on equity (ROE)
  • -94.90%Retained earnings to average equity (YTD only)
  • 9.60%Net charge-offs to loans
  • 96.85%Credit loss provision to net charge-offs
  • -0.50%Efficiency ratio
  • 289,343Assets per employee
  • 3.80%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 2.33%Loss allowance to noncurrent loans
  • 7.60%Noncurrent assets plus other real estate owned to assets
  • 26.00%Noncurrent loans to loans
  • 30.67%Net loans and leases to deposits
  • 80.23%Net loans and leases to core deposits
  • 97.76%Equity capital to assets
  • 4.96%Core capital (leverage) ratio
  • 4.29%Tier 1 risk-based capital ratio
  • 6.26%Total risk-based capital ratio
  • Memoranda
  • $8Average assets
  • $78,882Average earning assets
  • $8,422Average equity
  • $69,800Average loans

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